BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.7B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,200
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$155M
3
+$111M
4
MS icon
Morgan Stanley
MS
+$103M
5
AET
Aetna Inc
AET
+$91.5M

Top Sells

1
+$207M
2
+$197M
3
+$142M
4
PRGO icon
Perrigo
PRGO
+$117M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$112M

Sector Composition

1 Financials 15.18%
2 Healthcare 13.97%
3 Technology 13.46%
4 Industrials 10.05%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3476
$13K ﹤0.01%
958
3477
$13K ﹤0.01%
1,241
3478
$13K ﹤0.01%
792
3479
$13K ﹤0.01%
3,654
3480
$13K ﹤0.01%
185
-14
3481
$13K ﹤0.01%
666
-143
3482
$13K ﹤0.01%
942
3483
$13K ﹤0.01%
4,209
3484
$13K ﹤0.01%
1,775
-445
3485
$13K ﹤0.01%
610
-93
3486
$13K ﹤0.01%
758
3487
$13K ﹤0.01%
1,853
3488
$13K ﹤0.01%
826
3489
$13K ﹤0.01%
4,026
3490
$13K ﹤0.01%
363
-540
3491
$13K ﹤0.01%
1,038
3492
$13K ﹤0.01%
803
3493
$13K ﹤0.01%
2,924
-550
3494
– –
0
3495
$12K ﹤0.01%
413
3496
$12K ﹤0.01%
697
3497
$12K ﹤0.01%
1,204
3498
$12K ﹤0.01%
1,109
3499
$12K ﹤0.01%
2,276
3500
$12K ﹤0.01%
3,392
138 139
140
141 142